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Alera Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Alera Investment Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.94M Buy
17,239
+242
+1% +$135K 1.17% 22
2024
Q2 		$9.3M Buy
16,997
+16,569
+3,871% +$8.71M 1.12% 25
2024
Q1 		$225K Hold
428
– – 0.03% 156
2023
Q4 		$204K Sell
428
-44
-9% -$19.7K 0.03% 156
2023
Q3 		$203K Hold
472
– – 0.03% 149
2023
Q2 		$210K Buy
+472
New +$199K 0.05% 160
2022
Q2 		– Sell
-707
Closed -$321K – 192
2022
Q1 		$321K Hold
707
– – 0.07% 145
2021
Q4 		$337K Sell
707
-79
-10% -$36.4K 0.09% 70
2021
Q3 		$305K Buy
786
+313
+66% +$139K 0.09% 78
2021
Q2 		$203K Sell
473
-355
-43% -$149K 0.06% 92
2021
Q1 		$329K Hold
828
– – 0.11% 64
2020
Q4 		$311K Hold
828
– – 0.11% 60
2020
Q3 		$278K Hold
828
– – 0.11% 63
2020
Q2 		$256K Sell
828
-216
-21% -$63.4K 0.13% 60
2020
Q1 		$270K Buy
1,044
+216
+26% +$66.2K 0.16% 51
2019
Q4 		$268K Sell
828
-998
-55% -$309K 0.12% 47
2019
Q3 		$545K Buy
1,826
+51
+3% +$15.2K 0.27% 39
2019
Q2 		$523K Buy
1,775
+535
+43% +$155K 0.27% 39
2019
Q1 		$353K Buy
1,240
+194
+19% +$53K 0.17% 47
2018
Q4 		$263K Buy
+1,046
New +$284K 0.16% 71

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alera Investment Advisors's IVV Position: Q3 2024 in Review

Alera Investment Advisors increased its iShares Core S&P 500 ETF (IVV) stake by 1.4% in Q3 2024, buying an estimated $135K and bringing the position to 17,239 shares worth $9.94M. The position accounts for 1.17% of the portfolio, ranked #22.

Alera Investment Advisors first reported a position in IVV in Q4 2018 and has held it in 20 quarters since. 3,203 funds tracked by Wall St. Rank hold IVV as of Q3 2024.

  • Alera Investment Advisors held 17,239 shares of iShares Core S&P 500 ETF worth $9.94M as of Q3 2024.
  • Alera Investment Advisors bought 242 iShares Core S&P 500 ETF shares in Q3 2024, an estimated $135K.
  • iShares Core S&P 500 ETF made up 1.17% of Alera Investment Advisors's portfolio in Q3 2024, its #22 holding.
  • Alera Investment Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
  • 3,203 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.